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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 64 positions. The ten largest identified positions carry 23.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | MERCK & COMPANY INC MRK | Healthcare | United States | 2.69% | $8.05M |
| 2 | BANK OF AMERICA CORP BAC | Financial Services | United States | 2.61% | $7.81M |
| 3 | BECTON DICKINSON & COMPANY BDX | Healthcare | United States | 2.52% | $7.53M |
| 4 | TEXTRON INC TXT | Industrials | United States | 2.47% | $7.38M |
| 5 | CITIGROUP INC C | Financial Services | United States | 2.39% | $7.14M |
| 6 | PNC FINANCIAL SERVICES GROUP INC (THE) PNC | Financial Services | United States | 2.29% | $6.85M |
Source: SEC filings. Information and analytics, not investment advice.
| 7 | CIGNA GROUP (THE) CI | Healthcare | United States | 2.27% | $6.78M |
| 8 | ALPHABET INC GOOG | Communication Services | United States | 2.24% | $6.69M |
| 9 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNX | Industrials | United States | 2.18% | $6.51M |
| 10 | ICON PLC ICLR | Healthcare | Ireland | 2.11% | $6.29M |
| 11 | SANOFI SA SNY | Healthcare | France | 2.06% | $6.17M |
| 12 | WELLS FARGO & COMPANY WFC | Financial Services | United States | 2.04% | $6.09M |
| 13 | CVS HEALTH CORP CVS | Healthcare | United States | 1.96% | $5.87M |
| 14 | PFIZER INC PFE | Healthcare | United States | 1.93% | $5.76M |
| 15 | SS&C TECHNOLOGIES HOLDINGS INC SSNC | Technology | United States | 1.86% | $5.57M |
| 16 | HALLIBURTON COMPANY HAL | Energy | United States | 1.85% | $5.54M |
| 17 | FEDEX CORP FDX | Industrials | United States | 1.85% | $5.53M |
| 18 | EMERSON ELECTRIC COMPANY EMR | Industrials | United States | 1.85% | $5.52M |
| 19 | UNITEDHEALTH GROUP INC UNH | Healthcare | United States | 1.84% | $5.50M |
| 20 | JPMORGAN TRUST II | — | United States | 1.84% | $5.49M |
| 21 | ARCH CAPITAL GROUP LTD ACGL | Financial Services | Bermuda | 1.83% | $5.47M |
| 22 | PROGRESSIVE CORP (THE) PGR | Financial Services | United States | 1.83% | $5.46M |
| 23 | ARROW ELECTRONICS INC ARW | Technology | United States | 1.81% | $5.40M |
| 24 | EQUIFAX INC EFX | Industrials | United States | 1.76% | $5.27M |
| 25 | CHEVRON CORP CVX | Energy | United States | 1.75% | $5.23M |